Dhyaani Tradeventtures Ltd

Dhyaani Tradeventtures Ltd

₹ 18.6 -1.38%
28 Mar - close price
About

Incorporated in 2014, Dhyaani Tile and Marblez Ltd is in the business of trading of commodities, vitrified tiles, ceramic items, security investment and trading[1]

Key Points

Business Overview:[1]
Company has its warehouse and physical store in Ahmedabad where its tile products are traded. Company sell tiles and marble for any requirement in a home viz. floor and wall tiles, bathroom tiles, mosaics and borders, kitchen and outdoor, stairwells and balconies

  • Market Cap 7.93 Cr.
  • Current Price 18.6
  • High / Low 69.2 / 17.3
  • Stock P/E 99.1
  • Book Value 10.4
  • Dividend Yield 0.00 %
  • ROCE -2.28 %
  • ROE -2.61 %
  • Face Value 10.0

Pros

Cons

  • Promoter holding has decreased over last quarter: -19.2%
  • Promoter holding is low: 39.9%
  • Company has high debtors of 524 days.
  • Working capital days have increased from 26.5 days to 62.1 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
10.41 9.85 5.78 3.45 10.50
10.10 10.67 5.69 3.80 10.21
Operating Profit 0.31 -0.82 0.09 -0.35 0.29
OPM % 2.98% -8.32% 1.56% -10.14% 2.76%
0.00 1.54 0.00 0.21 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00
Profit before tax 0.31 0.72 0.09 -0.16 0.29
Tax % 22.58% 27.78% 22.22% 6.25% 24.14%
0.24 0.53 0.07 -0.14 0.22
EPS in Rs 24.00 1.83 0.16 -0.33 0.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.08 0.00 9.36 7.13 14.58 20.26 9.23 13.95
0.08 0.00 9.23 7.23 14.75 20.77 9.49 14.01
Operating Profit 0.00 0.00 0.13 -0.10 -0.17 -0.51 -0.26 -0.06
OPM % 0.00% 1.39% -1.40% -1.17% -2.52% -2.82% -0.43%
0.00 0.00 0.00 0.00 0.54 1.54 0.21 0.21
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Profit before tax 0.00 0.00 0.13 -0.10 0.37 1.03 -0.07 0.13
Tax % 23.08% 30.00% 18.92% 26.21% -14.29%
0.00 0.00 0.10 -0.07 0.30 0.77 -0.08 0.08
EPS in Rs 0.00 0.00 10.00 -7.00 30.00 2.66 -0.19 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -66%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 23%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.05 0.05 0.05 0.05 0.05 1.04 1.52 1.52
Reserves 0.00 0.00 0.09 0.02 0.30 0.84 2.74 2.95
0.00 0.00 0.45 0.81 0.00 0.00 0.00 0.57
0.09 0.09 9.59 13.43 6.02 13.23 12.35 21.20
Total Liabilities 0.14 0.14 10.18 14.31 6.37 15.11 16.61 26.24
0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 0.14 10.18 14.31 6.37 15.04 16.53 26.16
Total Assets 0.14 0.14 10.18 14.31 6.37 15.11 16.61 26.24

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.40 -0.39 0.76 1.13 -2.47
0.00 0.00 0.00 -0.07 0.08
0.45 0.36 -0.77 0.58 2.38
Net Cash Flow 0.05 -0.04 -0.01 1.64 -0.01

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 547.50 382.16 714.13 151.96 196.01 523.97
Inventory Days 0.00 7.56 9.66 0.00 4.16 8.84
Days Payable 379.33 680.69 83.46 508.14
Cash Conversion Cycle 547.50 10.39 43.10 151.96 116.71 24.67
Working Capital Days 136.88 21.06 43.00 10.26 7.21 62.09
ROCE % 0.00% 40.62% -13.61% 60.16% 92.38% -2.28%

Shareholding Pattern

Numbers in percentages

8 Recently
Apr 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023
66.32% 66.32% 66.32% 66.32% 59.08% 39.87%
0.00% 0.00% 7.11% 7.11% 6.58% 0.00%
33.68% 33.68% 26.58% 26.57% 34.34% 60.13%
No. of Shareholders 143965458152527

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents